$901 Million is the total value of Gratus Capital, LLC's 185 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,231,000 | +3.0% | 70,988 | -10.3% | 2.13% | -4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,986,000 | +18.2% | 7,366 | -0.1% | 2.00% | +9.2% |
| VIRT | Sell | VIRTU FINL INCcl a | $13,485,000 | -17.0% | 488,057 | -6.7% | 1.50% | -23.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,558,000 | -0.5% | 29,211 | -11.4% | 1.28% | -8.2% |
| MMM | Sell | 3M CO | $10,288,000 | -0.4% | 51,796 | -3.4% | 1.14% | -8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,886,000 | -34.8% | 63,558 | -36.2% | 1.10% | -39.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,383,000 | -15.7% | 17,721 | -22.8% | 1.04% | -22.2% |
| HD | Sell | HOME DEPOT INC | $8,367,000 | -11.2% | 26,239 | -15.0% | 0.93% | -18.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $8,194,000 | -5.8% | 149,742 | -11.1% | 0.91% | -13.1% |
| ABT | Sell | ABBOTT LABS | $7,125,000 | -13.8% | 61,458 | -10.9% | 0.79% | -20.5% |
| AAPL | Sell | APPLE INC | $6,631,000 | -13.9% | 48,419 | -23.2% | 0.74% | -20.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,926,000 | -19.2% | 21,324 | -25.7% | 0.66% | -25.4% |
| GGG | Sell | GRACO INC | $5,366,000 | -18.3% | 70,891 | -22.7% | 0.60% | -24.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,217,000 | +11.9% | 82,697 | -1.0% | 0.58% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $4,703,000 | +7.5% | 1,367 | -3.3% | 0.52% | -0.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,481,000 | -34.3% | 15,571 | -34.9% | 0.39% | -39.4% |
| GPN | Sell | GLOBAL PMTS INC | $3,369,000 | -43.0% | 17,966 | -38.7% | 0.37% | -47.3% |
| ETN | Sell | EATON CORP PLC | $3,185,000 | +0.7% | 21,493 | -6.0% | 0.35% | -7.1% |
| LOW | Sell | LOWES COS INC | $3,034,000 | -45.6% | 15,643 | -46.6% | 0.34% | -49.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,799,000 | -13.1% | 27,445 | -13.1% | 0.31% | -19.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,769,000 | -39.7% | 1,105 | -50.2% | 0.31% | -44.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,700,000 | -29.2% | 19,969 | -32.4% | 0.30% | -34.5% |
| AX | Sell | AXOS FINANCIAL INC | $2,452,000 | -24.1% | 52,864 | -23.0% | 0.27% | -29.9% |
| AON | Sell | AON PLC | $2,390,000 | -20.5% | 10,010 | -23.4% | 0.26% | -26.6% |
| BDX | Sell | BECTON DICKINSON & CO | $2,276,000 | -25.6% | 9,357 | -25.6% | 0.25% | -31.1% |
| MCD | Sell | MCDONALDS CORP | $2,177,000 | -47.7% | 9,425 | -49.3% | 0.24% | -51.6% |
| Y | Sell | ALLEGHANY CORP MD | $2,109,000 | -45.5% | 3,162 | -48.8% | 0.23% | -49.7% |
| KO | Sell | COCA COLA CO | $2,020,000 | +0.6% | 37,341 | -1.9% | 0.22% | -7.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,947,000 | -45.6% | 18,797 | -56.1% | 0.22% | -49.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,882,000 | -43.9% | 13,950 | -43.6% | 0.21% | -48.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,863,000 | +17.1% | 8,958 | -4.3% | 0.21% | +8.4% |
| SYK | Sell | STRYKER CORPORATION | $1,824,000 | -51.8% | 7,023 | -54.8% | 0.20% | -55.6% |
| PPG | Sell | PPG INDS INC | $1,773,000 | -51.8% | 10,445 | -57.3% | 0.20% | -55.4% |
| COKE | Sell | COCA COLA CONS INC | $1,761,000 | +38.1% | 4,378 | -0.8% | 0.20% | +27.5% |
| INTC | Sell | INTEL CORP | $1,736,000 | -45.9% | 30,921 | -38.3% | 0.19% | -50.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,659,000 | -57.9% | 8,629 | -58.6% | 0.18% | -61.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,463,000 | -15.1% | 17,465 | -31.7% | 0.16% | -21.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,430,000 | -21.0% | 13,448 | -21.5% | 0.16% | -26.7% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,374,000 | +0.2% | 42,598 | -4.5% | 0.15% | -7.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,350,000 | -45.8% | 10,250 | -49.4% | 0.15% | -49.8% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,332,000 | -29.0% | 8,101 | -38.2% | 0.15% | -34.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,289,000 | -48.1% | 6,491 | -50.8% | 0.14% | -52.2% |
| PEP | Sell | PEPSICO INC | $1,145,000 | -56.2% | 7,730 | -58.1% | 0.13% | -59.6% |
| EMR | Sell | EMERSON ELEC CO | $1,138,000 | -53.5% | 11,828 | -56.4% | 0.13% | -57.1% |
| EFX | Sell | EQUIFAX INC | $1,088,000 | -44.5% | 4,544 | -58.0% | 0.12% | -48.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $832,000 | -54.1% | 725 | -55.4% | 0.09% | -57.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $829,000 | -48.0% | 10,193 | -49.6% | 0.09% | -51.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $821,000 | +2.6% | 5,604 | -6.7% | 0.09% | -5.2% |
| FAST | Sell | FASTENAL CO | $813,000 | -0.6% | 15,630 | -3.9% | 0.09% | -8.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $763,000 | -58.5% | 4,369 | -58.0% | 0.08% | -61.5% |
| AMGN | Sell | AMGEN INC | $753,000 | -40.7% | 3,088 | -39.5% | 0.08% | -45.1% |
| GPC | Sell | GENUINE PARTS CO | $700,000 | -50.6% | 5,536 | -54.8% | 0.08% | -54.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $669,000 | -67.7% | 9,755 | -71.9% | 0.07% | -70.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $612,000 | -3.8% | 17,779 | -0.5% | 0.07% | -10.5% |
| CSCO | Sell | CISCO SYS INC | $559,000 | -63.3% | 10,546 | -64.2% | 0.06% | -66.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $562,000 | -5.4% | 10,340 | -11.8% | 0.06% | -12.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $492,000 | -59.3% | 3,676 | -57.7% | 0.06% | -62.1% |
| MO | Sell | ALTRIA GROUP INC | $486,000 | -16.1% | 10,203 | -9.8% | 0.05% | -22.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $479,000 | -16.0% | 3,282 | -25.3% | 0.05% | -22.1% |
| MRK | Sell | MERCK & CO INC | $455,000 | -7.1% | 5,848 | -8.0% | 0.05% | -15.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $413,000 | +5.1% | 6,181 | -0.8% | 0.05% | -2.1% |
| SCL | Sell | STEPAN CO | $400,000 | -10.1% | 3,327 | -4.9% | 0.04% | -17.0% |
| SO | Sell | SOUTHERN CO | $389,000 | -5.1% | 6,433 | -2.6% | 0.04% | -12.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $367,000 | -49.9% | 2,380 | -51.2% | 0.04% | -53.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $355,000 | -48.3% | 1,861 | -52.5% | 0.04% | -53.0% |
| CERN | Sell | CERNER CORP | $331,000 | +6.4% | 4,240 | -2.0% | 0.04% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $294,000 | -83.6% | 1,673 | -82.8% | 0.03% | -84.7% |
| BIIB | Sell | BIOGEN INC | $298,000 | +1.4% | 862 | -17.9% | 0.03% | -5.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $296,000 | -1.0% | 2,618 | -4.9% | 0.03% | -8.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $295,000 | -3.0% | 4,900 | -12.5% | 0.03% | -10.8% |
| DHR | Sell | DANAHER CORPORATION | $301,000 | +15.8% | 1,123 | -2.9% | 0.03% | +6.5% |
| UGI | Sell | UGI CORP NEW | $285,000 | +10.5% | 6,163 | -2.1% | 0.03% | +3.2% |
| PAAS | Sell | PAN AMERN SILVER CORP | $249,000 | -8.8% | 8,700 | -4.4% | 0.03% | -15.2% |
| WFC | Sell | WELLS FARGO CO NEW | $237,000 | +0.4% | 5,243 | -13.2% | 0.03% | -7.1% |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,181 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -12,000 | -100.0% | -0.09% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -22,400 | -100.0% | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,478 | -100.0% | -0.13% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -68,848 | -100.0% | -0.41% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -77,190 | -100.0% | -0.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 36 | Q3 2023 | 43.5% |
| ISHARES TR | 36 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 2.4% |
| LOCKHEED MARTIN CORP | 36 | Q3 2023 | 1.6% |
| APPLE INC | 36 | Q3 2023 | 2.4% |
| 3M CO | 36 | Q3 2023 | 2.5% |
| ABBOTT LABS | 36 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 1.6% |
| HOME DEPOT INC | 36 | Q3 2023 | 1.3% |
| PEPSICO INC | 36 | Q3 2023 | 1.5% |
View Gratus Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | August 09, 2021 | 14,000 | 0.4% |
View Gratus Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
View Gratus Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.